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Performance Food shares owned by Alaska Retirement Management Board

Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Alaska Retirement Management Board from 13F filings

Historical chart of Alaska Retirement Management Board investment in Performance Food

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All positions including Performance Food held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Performance Food by Alaska Retirement Management Board

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 53k 78.34
2024-06-30 $3.4M 52k 66.09
2024-03-31 $3.9M 52k 74.63
2023-12-31 $3.6M 52k 69.14
2023-09-30 $1.1M 19k 58.86
2023-06-30 $1.2M 19k 60.20
2023-03-31 $1.3M 22k 60.30
2022-12-31 $1.3M 22k 58.38
2022-09-30 $924k 22k 42.92
2022-06-30 $1.0M 22k 45.94
2022-03-31 $1.1M 22k 50.87
2021-12-31 $1.0M 22k 45.85
2021-09-30 $1.1M 24k 46.44
2020-03-31 $231k 9.4k 24.62
2019-12-31 $482k 9.4k 51.46
2019-09-30 $424k 9.2k 45.91
2019-06-30 $351k 8.8k 39.94
2019-03-31 $335k 8.5k 39.59